BP
ACWI icon

Ballentine Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ballentine Partners’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Hold
39,425
– – 0.08% 93
2026
Q1 		$5.46M Sell
39,425
-536
-1% -$77K 0.08% 93
2025
Q4 		$5.65M Buy
39,961
+2,123
+6% +$298K 0.08% 88
2025
Q3 		$5.23M Hold
37,838
– – 0.07% 91
2025
Q2 		$4.87M Hold
37,838
– – 0.07% 93
2025
Q1 		$4.4M Hold
37,838
– – 0.08% 93
2024
Q4 		$4.45M Buy
37,838
+1,165
+3% +$140K 0.08% 91
2024
Q3 		$4.38M Hold
36,673
– – 0.08% 97
2024
Q2 		$4.12M Hold
36,673
– – 0.08% 93
2024
Q1 		$4.04M Hold
36,673
– – 0.08% 92
2023
Q4 		$3.73M Hold
36,673
– – 0.08% 92
2023
Q3 		$3.39M Sell
36,673
-625
-2% -$60K 0.08% 85
2023
Q2 		$3.58M Buy
37,298
+1,570
+4% +$146K 0.08% 84
2023
Q1 		$3.26M Hold
35,728
– – 0.08% 90
2022
Q4 		$3.03M Hold
35,728
– – 0.09% 84
2022
Q3 		$2.78M Buy
35,728
+140
+0.4% +$12.1K 0.1% 76
2022
Q2 		$2.98M Hold
35,588
– – 0.11% 71
2022
Q1 		$3.55M Buy
35,588
+485
+1% +$48.3K 0.11% 63
2021
Q4 		$3.71M Hold
35,103
– – 0.11% 68
2021
Q3 		$3.51M Hold
35,103
– – 0.12% 63
2021
Q2 		$3.55M Buy
35,103
+1,180
+3% +$118K 0.12% 59
2021
Q1 		$3.23M Buy
+33,923
New +$3.19M 0.12% 62
2020
Q4 		– Sell
-2,974
Closed -$238K – 385
2020
Q3 		$238K Buy
+2,974
New +$236K 0.01% 332
2016
Q4 		– Sell
-2,400
Closed -$142K – 202
2016
Q3 		$142K Buy
+2,400
New +$140K 0.01% 187

Other funds holding ACWI

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Ballentine Partners's ACWI Position: Q2 2026 in Review

Ballentine Partners held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 39,425 shares worth $6.19M. The position accounts for 0.08% of the portfolio, ranked #93.

Ballentine Partners first reported a position in ACWI in Q3 2016 and has held it in 24 quarters since. 137 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Ballentine Partners held 39,425 shares of iShares MSCI ACWI ETF worth $6.19M as of Q2 2026.
  • Ballentine Partners left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.08% of Ballentine Partners's portfolio in Q2 2026, its #93 holding.
  • Ballentine Partners first reported a position in iShares MSCI ACWI ETF in Q3 2016 and has held it in 24 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.